Financial Management Professionals’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Financial Management Professionals’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85	Closed	-$11K	–	363
2016 Q2	$11K	Hold	85	–	–	0.01%	200
2016 Q1	$11K	Hold	85	–	–	0.01%	139
2015 Q4	$11K	Hold	85	–	–	0.01%	141
2015 Q3	$11K	Hold	85	–	–	0.01%	155
2015 Q2	$13K	Hold	85	–	–	0.01%	154
2015 Q1	$13K	Sell	85 -9,246	-99%	-$1.35M	0.01%	156
2014 Q4	$1.33M	Hold	9,331	–	–	0.73%	24
2014 Q3	$1.21M	Hold	9,331	–	–	0.83%	21
2014 Q2	$1.29M	Sell	9,331 -16	-0.2%	-$2.1K	0.86%	24
2014 Q1	$1.27M	Sell	9,347 -303,813	-97%	-$41.5M	0.87%	24
2013 Q4	$42.4M	Buy	+313,160	New	+$40.6M	28.63%	1

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return

Financial Management Professionals's IWO Position: Q3 2016 in Review

Financial Management Professionals sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2016, closing a stake of 85 shares — an estimated $11K sold.

Financial Management Professionals first reported a position in IWO in Q4 2013 and held it in 11 quarters. The position peaked at $42.4M in Q4 2013. 442 funds tracked by Wall St. Rank hold IWO as of Q3 2016.

Financial Management Professionals reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2016 after selling out during the quarter.
Financial Management Professionals sold 85 iShares Russell 2000 Growth ETF shares in Q3 2016, an estimated $11K.
Financial Management Professionals first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 11 quarters.
Financial Management Professionals's iShares Russell 2000 Growth ETF position peaked at $42.4M in Q4 2013.
442 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2016.

Based on Financial Management Professionals's 13F filing for Q3 2016, filed 7 Nov 2016.